EFTA01287923.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St» I I CERN TRUSTCOMPANY. INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Siouan Oktfield
September 1, 2018 to September 30. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 52,470,113.49
Beginning Balance as of September I. 2018 S1,486.171.24
Deposits and Falter Credits 512.001.440.25
Checks Paid 50.00
ATNI and 1)clait Card Withdrawals saw
Service Charges and Other Fees 50.00
Other Debits 1511.017.500.00 )
Ending Balance as of September 30. 2018 52.470.113.49
Transaction Detail
Date Description Debit Ctedit Balm«
Beginning Balance as of September I. 2018 51,486,173.24
09.17 a Cash Mgml Tnfr Cr 4,000,000.00 3.486,173.24
REF 26015151. FUNDS TRANSFER FRM
DEP 77000957 FROM
09-17 k Cash Mgint Tn.& Dr (3,000,000.00 ) 2.486.173.24
REF 26015151. FUNDS TRANSFER TO
DEP 35269691 FROM
09-21 II Outgoing Money Tmsf (17,500.00 ) 2.468.673.24
TO BANK OF AMERICA. N.A.. NY A/C 000
2135983 entimooK DATA INC
09-28 a Cash Mgml Tnfr Cr 8.000.000.00 10.468.673.24
REF 2711103L FUNDS TRANSFER FRM
DEP 42952771 FROM
All items at credited subject to final collection and receipt of proceesks in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
of 3 SONY_GM_00044799
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007623
EFTA_00 155408
EFTA01287923

Deutsche Bank
Date Description Debit Credit Balance
09-28 to Outgoing Money Tritsf (8.000.000.00 ) 2.468.673.24
TO NORTHERN TRUST 'Nil-BEG. CORP. AI
C 15185220010 HONEYCOMB PARTNERS LP
09-30 a Interest Payment 1.440.25 2.470.113.49
Eroding Balance as of September 30.2018 (11.017.500.00 ) 812.001.440.25 62.470.113.49
Deposits and Other Credits
Dale Description Amount
0947 Cash Mgrnt Tnifr Cr $4,000,000.00
09.28 Cash Minn Tntr Cr $8,000,000.00
09.30 Interest Payment 51.440.25
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
'rout NSF return item fees for this calendar year 50.00
Total Os crdralt lees for this statement period 50.00
Total Overdraft fees for Nis calendar year 50.00
Other Debits
Date Description Amount
0947 Cash %WM Tn.fr Dr (S3.000.000430 )
09.21 Outgoing Money This!' ($17,500.00 )
0948 (heroine Money Tem( S8.000000 00
Interest Calculation
Nona' Percentage Yield Earned 0.90%
Interest Earned "this Period 51.440.25
Interest Paid Year To Date 513,064.63
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
2 of 3 SONY_GM_00044800
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007624
EFTA_00 155409
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
I I I .1.'•2 1 SDNY_GM_00044801
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007625
EFTA_00155410
EFTA01287925